Q4 2012 Holdings
Filed 2015-08-28 | 142 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 121,685 | 85.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $175.0K | 30,542 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2K | 1,843,555 | 1.8% |
| Ishares Msci Emerging Market(EEM) | MSCI | 464287234 | $34.1K | 768,472 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 457,307 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 28,386 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI | 464287465 | $10.8K | 189,156 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 256,112 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 307,606 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $6.8K | 51 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 193,784 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 545,919 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $6.3K | 488,108 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 74,519 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.8K | 53,989 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $4.7K | 162,825 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $4.6K | 134,121 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3K | 126,866 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4K | 82,716 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 77,464 | 0.1% |
| Ishares Msci Eafe ETF(EFA)Put | MSCI | 464287465 | $2.1K | 37,121 | 0.1% |
| BP PLC(BP) | SPON | 055622104 | $2.0K | 47,000 | 0.1% |
| Ishares Msci Emerging Market(EEM)Put | MSCI | 464287234 | $1.8K | 40,867 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.6K | 2,966 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.5K | 172,800 | 0.1% |
| Citigroup Inc(C)Put | COM | 172967424 | $1.2K | 30,799 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.1K | 25,743 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $964 | 408,640 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $875 | 32,742 | 0.0% |
| Ishares Msci Eafe ETF(EFA)Call | MSCI | 464287465 | $873 | 15,356 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $577 | 21,597 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $557 | 7,950 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $517 | 15,013 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $487 | 12,301 | 0.0% |
| Ishares Msci Emerging Market(EEM)Call | MSCI | 464287234 | $456 | 10,285 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $443 | 13,137 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Put | CL B | 084670702 | $426 | 4,751 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $411 | 12,018 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $375 | 4,250 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $338 | 7,696 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $300 | 4,329 | 0.0% |
| Merck & Co. Inc.(MRK)Put | COM | 58933Y105 | $281 | 6,865 | 0.0% |
| General Electric CoPut | COM | 369604103 | $278 | 13,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $261 | 41,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $259 | 8,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $256 | 4,143 | 0.0% |
| General Electric Co | COM | 369604103 | $252 | 12,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $216 | 5,000 | 0.0% |
| General Motors Co(GM)Call | COM | 37045V100 | $203 | 7,050 | 0.0% |
| Merck & Co. Inc.(MRK)Call | COM | 58933Y105 | $190 | 4,661 | 0.0% |